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Siphron Capital Management’s G-III Apparel Group GIII Stock Holding History

Siphron Capital Management’s Portfolio GIII Stock Details GIII Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q3 		$2K Hold
60
– – 0.01% 55
2014
Q2 		$2K Hold
60
– – 0.01% 57
2014
Q1 		$2K Hold
60
– – ﹤0.01% 57
2013
Q4 		$2K Buy
+60
New +$1.8K ﹤0.01% 58

Other funds holding GIII

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
CCI
Columbus Circle Investors $2.28B AUM 135.57% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
State of New Jersey Common Pension Fund D
State of New Jersey Common Pension Fund D Trenton, New Jersey $25.9B AUM 26.38% 1-Year Est. Return
TCM
TimesSquare Capital Management New York $5.89B AUM 28.74% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return

Siphron Capital Management's GIII Position: Q3 2014 in Review

Siphron Capital Management held its G-III Apparel Group (GIII) position steady in Q3 2014 at 60 shares worth $2K. The position accounts for 0.01% of the portfolio, ranked #55.

Siphron Capital Management first reported a position in GIII in Q4 2013 and has held it in 4 quarters since. 182 funds tracked by Wall St. Rank hold GIII as of Q3 2014.

  • Siphron Capital Management held 60 shares of G-III Apparel Group worth $2K as of Q3 2014.
  • Siphron Capital Management left its G-III Apparel Group share count unchanged in Q3 2014.
  • G-III Apparel Group made up 0.01% of Siphron Capital Management's portfolio in Q3 2014, its #55 holding.
  • Siphron Capital Management first reported a position in G-III Apparel Group in Q4 2013 and has held it in 4 quarters since.
  • 182 funds tracked by Wall St. Rank held G-III Apparel Group as of Q3 2014.

Based on Siphron Capital Management's 13F filing for Q3 2014, filed 13 Nov 2014.